| 持有 新天绿能(600956)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 005669 | 前海开源公用事业股票 | 18,923,272.00 | 2,170,100.00 | 0.12 |
| 2 | 510500 | 南方中证500ETF | 18,671,926.72 | 2,141,276.00 | 0.04 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 8,397,342.56 | 962,998.00 | 0.27 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 3,304,880.00 | 379,000.00 | 0.04 |
| 5 | 002510 | 申万菱信中证500指数增强A | 3,275,232.00 | 375,600.00 | 0.72 |
| 6 | 007795 | 申万菱信中证500指数增强C | 3,275,232.00 | 375,600.00 | 0.72 |
| 7 | 159922 | 嘉实中证500ETF | 2,480,840.00 | 284,500.00 | 0.04 |
| 8 | 006336 | 泓德量化精选混合 | 1,883,520.00 | 216,000.00 | 0.75 |
| 9 | 002801 | 泓德泓信混合 | 1,342,008.00 | 153,900.00 | 0.86 |
| 10 | 510510 | 广发中证500ETF | 1,240,149.68 | 142,219.00 | 0.04 |
| 11 | 006440 | 中信建投中证500指数增强A | 929,552.00 | 106,600.00 | 0.20 |
| 12 | 006441 | 中信建投中证500指数增强C | 929,552.00 | 106,600.00 | 0.20 |
| 13 | 159820 | 天弘中证500ETF | 865,896.00 | 99,300.00 | 0.04 |
| 14 | 510580 | 易方达中证500ETF | 809,216.00 | 92,800.00 | 0.04 |
| 15 | 010154 | 中加中证500指数增强C | 709,808.00 | 81,400.00 | 1.01 |
| 16 | 010153 | 中加中证500指数增强A | 709,808.00 | 81,400.00 | 1.01 |
| 17 | 100032 | 富国中证红利指数增强A | 650,512.00 | 74,600.00 | 0.01 |
| 18 | 008682 | 富国中证红利指数增强C | 650,512.00 | 74,600.00 | 0.01 |
| 19 | 005078 | 富国宝利增强债券 | 567,672.00 | 65,100.00 | 0.01 |
| 20 | 002027 | 中加心享混合A | 516,224.00 | 59,200.00 | 0.08 |
| 21 | 002533 | 中加心享混合C | 516,224.00 | 59,200.00 | 0.08 |
| 22 | 004944 | 鑫元鑫趋势混合A | 431,640.00 | 49,500.00 | 0.83 |
| 23 | 004948 | 鑫元鑫趋势混合C | 431,640.00 | 49,500.00 | 0.83 |
| 24 | 008778 | 嘉实中证500指数增强A | 426,408.00 | 48,900.00 | 0.45 |
| 25 | 008779 | 嘉实中证500指数增强C | 426,408.00 | 48,900.00 | 0.45 |
| 26 | 008356 | 中加科丰价值精选混合 | 361,008.00 | 41,400.00 | 0.04 |
| 27 | 470007 | 汇添富上证综合指数 | 339,208.00 | 38,900.00 | 0.04 |
| 28 | 006048 | 长城中证500指数增强A | 332,232.00 | 38,100.00 | 0.08 |
| 29 | 007413 | 长城中证500指数增强C | 332,232.00 | 38,100.00 | 0.08 |
| 30 | 510590 | 平安中证500ETF | 295,608.00 | 33,900.00 | 0.04 |
| 31 | 159968 | 博时中证500ETF | 287,760.00 | 33,000.00 | 0.04 |
| 32 | 002076 | 浙商中证500指数增强A | 233,696.00 | 26,800.00 | 0.05 |
| 33 | 007386 | 浙商中证500指数增强C | 233,696.00 | 26,800.00 | 0.05 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 211,896.00 | 24,300.00 | 0.04 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 211,896.00 | 24,300.00 | 0.04 |
| 36 | 515800 | 添富中证800ETF | 209,280.00 | 24,000.00 | 0.01 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 197,072.00 | 22,600.00 | 0.04 |
| 38 | 159982 | 鹏华中证500ETF | 153,472.00 | 17,600.00 | 0.04 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 146,783.76 | 16,833.00 | 0.04 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 146,783.76 | 16,833.00 | 0.04 |
| 41 | 006347 | 安信量化优选股票C | 136,904.00 | 15,700.00 | 0.26 |
| 42 | 006346 | 安信量化优选股票A | 136,904.00 | 15,700.00 | 0.26 |
| 43 | 005608 | 华宝中证500增强C | 135,160.00 | 15,500.00 | 0.29 |
| 44 | 005607 | 华宝中证500增强A | 135,160.00 | 15,500.00 | 0.29 |
| 45 | 003663 | 鹏华兴泰定期开放混合 | 126,440.00 | 14,500.00 | 0.24 |
| 46 | 004617 | 建信鑫稳回报灵活配置混合A | 118,592.00 | 13,600.00 | 0.11 |
| 47 | 004618 | 建信鑫稳回报灵活配置混合C | 118,592.00 | 13,600.00 | 0.11 |
| 48 | 510290 | 南方上证380ETF | 114,232.00 | 13,100.00 | 0.07 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 111,616.00 | 12,800.00 | 0.17 |
| 50 | 510530 | 工银瑞信中证500ETF | 99,408.00 | 11,400.00 | 0.04 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 80,224.00 | 9,200.00 | 0.04 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 80,224.00 | 9,200.00 | 0.04 |
| 53 | 004730 | 建信量化事件驱动股票 | 79,352.00 | 9,100.00 | 0.38 |
| 54 | 510560 | 国寿安保中证500ETF | 73,248.00 | 8,400.00 | 0.04 |
| 55 | 515590 | 前海开源中证500等权ETF | 71,504.00 | 8,200.00 | 0.19 |
| 56 | 004192 | 招商中证500指数A | 69,760.00 | 8,000.00 | 0.05 |
| 57 | 004193 | 招商中证500指数C | 69,760.00 | 8,000.00 | 0.05 |
| 58 | 002907 | 南方中证500增强股票C | 58,424.00 | 6,700.00 | 0.01 |
| 59 | 002906 | 南方中证500增强股票A | 58,424.00 | 6,700.00 | 0.01 |
| 60 | 005616 | 东方量化成长灵活配置混合 | 51,448.00 | 5,900.00 | 0.33 |
| 61 | 005434 | 鹏华睿投混合 | 50,576.00 | 5,800.00 | 0.01 |
| 62 | 004413 | 建信民丰回报定期开放混合 | 47,088.00 | 5,400.00 | 0.10 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 43,600.00 | 5,000.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 43,600.00 | 5,000.00 | 0.00 |
| 65 | 005919 | 天弘中证500ETF联接C | 40,112.00 | 4,600.00 | 0.00 |
| 66 | 000962 | 天弘中证500ETF联接A | 40,112.00 | 4,600.00 | 0.00 |
| 67 | 165511 | 信诚中证500指数 | 37,496.00 | 4,300.00 | 0.01 |
| 68 | 515530 | 泰康中证500ETF | 29,648.00 | 3,400.00 | 0.04 |
| 69 | 006034 | 富国MSCI中国A股国际通指数增强 | 29,648.00 | 3,400.00 | 0.02 |
| 70 | 515190 | 中银证券中证500ETF | 24,416.00 | 2,800.00 | 0.04 |
| 71 | 660011 | 农银汇理中证500指数 | 22,672.00 | 2,600.00 | 0.04 |
| 72 | 008113 | 中泰中证500指数增强C | 22,672.00 | 2,600.00 | 0.04 |
| 73 | 008112 | 中泰中证500指数增强A | 22,672.00 | 2,600.00 | 0.04 |
| 74 | 007733 | 南方智锐混合A | 22,087.76 | 2,533.00 | 0.00 |
| 75 | 007734 | 南方智锐混合C | 22,087.76 | 2,533.00 | 0.00 |
| 76 | 001791 | 大成绝对收益混合发起A | 20,928.00 | 2,400.00 | 0.04 |
| 77 | 510570 | 兴业中证500ETF | 20,928.00 | 2,400.00 | 0.04 |
| 78 | 159935 | 景顺长城中证500ETF | 20,928.00 | 2,400.00 | 0.04 |
| 79 | 001792 | 大成绝对收益混合发起C | 20,928.00 | 2,400.00 | 0.04 |
| 80 | 010053 | 安信聚利增强债券B | 16,568.00 | 1,900.00 | 0.03 |
| 81 | 006840 | 安信聚利增强债券C | 16,568.00 | 1,900.00 | 0.03 |
| 82 | 006839 | 安信聚利增强债券A | 16,568.00 | 1,900.00 | 0.03 |
| 83 | 515810 | 易方达中证800ETF | 15,696.00 | 1,800.00 | 0.01 |
| 84 | 006611 | 人保中证500指数 | 14,824.00 | 1,700.00 | 0.04 |
| 85 | 515550 | 中融中证500ETF | 12,208.00 | 1,400.00 | 0.04 |
| 86 | 510550 | 方正富邦中证500ETF | 7,848.00 | 900.00 | 0.04 |
| 87 | 010355 | 诺安中证500指数增强C | 5,232.00 | 600.00 | 0.01 |
| 88 | 001351 | 诺安中证500指数增强A | 5,232.00 | 600.00 | 0.01 |
| 89 | 007571 | 南方上证380ETF联接C | 3,488.00 | 400.00 | 0.00 |
| 90 | 202025 | 南方上证380ETF联接A | 3,488.00 | 400.00 | 0.00 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 3,488.00 | 400.00 | 0.00 |
| 92 | 002903 | 广发中证500ETF联接(LOF)C | 3,488.00 | 400.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 1,744.00 | 200.00 | 0.00 |
| 94 | 070039 | 嘉实中证500ETF联接C | 1,744.00 | 200.00 | 0.00 |
| 95 | 001681 | 新华积极价值混合 | 174.40 | 20.00 | 0.00 |
